Cribstone Capital Management’s iShares International Equity Factor ETF INTF Stock Holding History

Cribstone Capital Management’s Portfolio INTF Stock Details INTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,072	Closed	-$47K	–	328
2020 Q2	$47K	Sell	2,072 -11,047	-84%	-$243K	0.04%	130
2020 Q1	$266K	Sell	13,119 -3,847	-23%	-$94.5K	0.28%	68
2019 Q4	$459K	Sell	16,966 -192,684	-92%	-$5.08M	0.41%	59
2019 Q3	$5.35M	Sell	209,650 -10,697	-5%	-$272K	3.23%	3
2019 Q2	$5.79M	Buy	220,347 +4,939	+2%	+$130K	3.15%	3
2019 Q1	$5.67M	Sell	215,408 -484	-0.2%	-$12.5K	2.99%	5
2018 Q4	$5.12M	Sell	215,892 -15,981	-7%	-$406K	2.61%	7
2018 Q3	$6.51M	Buy	231,873 +761	+0.3%	+$21.1K	2.99%	6
2018 Q2	$6.39M	Buy	231,112 +9,976	+5%	+$290K	3.14%	6
2018 Q1	$6.39M	Buy	221,136 +4,664	+2%	+$138K	3.14%	4
2017 Q4	$6.25M	Buy	216,472 +47,962	+28%	+$1.37M	2.95%	4
2017 Q3	$4.72M	Buy	168,510 +25,460	+18%	+$693K	2.46%	4
2017 Q2	$3.75M	Buy	+143,050	New	+$3.73M	2.05%	7

Other funds holding INTF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cribstone Capital Management's INTF Position: Q3 2020 in Review

Cribstone Capital Management sold out of iShares International Equity Factor ETF (INTF) in Q3 2020, closing a stake of 2,072 shares — an estimated $47K sold.

Cribstone Capital Management first reported a position in INTF in Q2 2017 and held it in 13 quarters. The position peaked at $6.51M in Q3 2018. 101 funds tracked by Wall St. Rank hold INTF as of Q3 2020.

Cribstone Capital Management reported no remaining iShares International Equity Factor ETF position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 2,072 iShares International Equity Factor ETF shares in Q3 2020, an estimated $47K.
Cribstone Capital Management first reported a position in iShares International Equity Factor ETF in Q2 2017 and held it in 13 quarters.
Cribstone Capital Management's iShares International Equity Factor ETF position peaked at $6.51M in Q3 2018.
101 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.